Aegon Asset Management Uk PLC Procter & Gamble CO Transaction History

Aegon Asset Management Uk PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$143.0 - $153.52 $246,246 - $264,361	-1,722 Reduced 5.97%	27,130 $3.98 Million
Q2 2023 Jul 28, 2023	SELL	$142.5 - $156.57 $114,142 - $125,412	-801 Reduced 2.7%	28,852 $4.38 Million
Q1 2023 Apr 14, 2023	SELL	$136.57 - $153.91 $435,248 - $490,511	-3,187 Reduced 9.7%	29,653 $4.41 Million
Q4 2022 Oct 19, 2023	BUY	$123.76 - $153.95 $493,554 - $613,952	3,988 Added 13.82%	32,840 $4.98 Million
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $870,775 - $1.08 Million	7,036 Added 27.27%	32,840 $4.98 Million
Q3 2022 Oct 18, 2022	BUY	$126.25 - $149.93 $129,658 - $153,978	1,027 Added 4.14%	25,804 $3.26 Million
Q2 2022 Jul 12, 2022	BUY	$132.36 - $163.65 $269,484 - $333,191	2,036 Added 8.95%	24,777 $3.57 Million
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $1.36 Million - $1.56 Million	9,496 Added 71.69%	22,741 $3.48 Million
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $40,804 - $48,271	294 Added 2.27%	13,245 $2.17 Million
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $106,422 - $124,632	887 Added 7.35%	12,951 $1.8 Million
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $1.32 Million - $1.5 Million	12,064 New	12,064 $1.44 Million

4,001

1.57B

12.8M

9.47M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $387B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

Stay updated on Aegon Asset Management Uk PLC with notifications on news.